Forefront Analytics, LLC Portfolio Holdings

Forefront Analytics, LLC

  • $209 Million
  • Q2 2024

Forefront Analytics, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $209 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Esg Large Cap Value ETF with a value of $26M, Vanguard Ftse Emerging Mkts Et with a value of $14.2M, Spdr S&P 500 ETF Trust with a value of $11.9M, Pimco ETF Tr 15+ Yr Us Tips In with a value of $11.3M, and Vanguard Total International B with a value of $10M.

Examining the 13F form we can see an increase of $2.62M in the current position value, from $206M to 209M.

Forefront Analytics, LLC is based out at West Conshohocken, PA

Below you can find more details about Forefront Analytics, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $199 Million
Technology: $3.84 Million
Healthcare: $3.03 Million
Financial Services: $1.32 Million
Industrials: $828,000
Consumer Defensive: $277,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$3.84 Million 1.84% of portfolio
31,098
Q2 2024 Added 1,691.36%
$617B
$1.32 Million 0.63% of portfolio
6,516
Q2 2024 Added 100.8%
$126B
$828,000 0.4% of portfolio
2,218
Q2 2024 Added 100.72%
$544B
$446,000 0.21% of portfolio
877
Q2 2024 Added 6.43%
$163B
$421,000 0.2% of portfolio
15,049
Q2 2024 Added 17.02%
$14.6B
$373,000 0.18% of portfolio
6,158
Q2 2024 Added 11.34%
$112B
$344,000 0.16% of portfolio
328
Q2 2024 Reduced 4.65%
$187B
$277,000 0.13% of portfolio
2,738
Q2 2024 New
$241B
$252,000 0.12% of portfolio
456
Q2 2024 Reduced 9.88%
$55.6M
$167,000 0.08% of portfolio
134,998
Q2 2024 Added 75.02%
$894M
$139,000 0.07% of portfolio
11,987
Q2 2024 New
$717M
$131,000 0.06% of portfolio
15,627
Q2 2024 Reduced 18.93%
$517M
$130,000 0.06% of portfolio
36,231
Q2 2024 Reduced 17.31%
$16.6M
$123,000 0.06% of portfolio
46,595
Q2 2024 Added 126.01%
$899M
$109,000 0.05% of portfolio
13,317
Q2 2024 Added 10.24%
$1.73B
$84,000 0.04% of portfolio
19,906
Q2 2024 Added 11.36%
$249M
$87,000 0.04% of portfolio
29,817
Q2 2024 Added 11.34%
$292M
$78,000 0.04% of portfolio
16,103
Q2 2024 Added 8.67%
$220M
$69,000 0.03% of portfolio
11,833
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $209 Million
  • Prior Value $206 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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